1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, October 7, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 87,139 $ 80,764 $ 198,716 $ 198,716 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 87,139 $ 80,764 $ 198,716 $ 198,716 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, October 7, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 20 $ 149 $ 149 Air Transport Security Fees 1 3 3 Cash FTD's Received (Table IV) 9,778 48,498 48,498 Commodity Credit Corporation programs 1 17 17 Customs and Certain Excise Taxes 66 378 378 Deposits by States: Supplemental Security Income 3 19 19 Unemployment 22 78 78 Education Department programs 197 1,002 1,002 Energy Department programs 3 442 442 Estate and Gift Taxes 152 355 355 Federal Reserve Earnings 1,848 1,848 1,848 Foreign Deposits, Military Sales 6 1,935 1,935 Housing and Urban Development programs 21 64 64 Individual Income and Employment Taxes, Not Withheld 989 2,488 2,488 Interest recd from cash investments 0 0 0 Justice Department programs 18 71 71 Postal Service 393 2,034 2,034 Public Debt Cash Issues (Table III-B) 951 51,193 51,193 Other Deposits: Federal Housing Admin: Note Sales 161 945 945 Medicare Premiums 68 293 293 Pension Benefit Guaranty Corp. 72 271 271 Thrift Savings Plan Transfer 338 1,995 1,995 Total Other Deposits 639 4,391 4,391 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 15,107 114,964 114,964 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 15,107 $ 114,964 $ 114,964 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, October 7, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 238 $ 398 $ 398 Defense Vendor Payments (EFT) 870 3,993 3,993 Education Department programs 750 3,076 3,076 Energy Department programs 97 594 594 Federal Employees Insurance Payments 170 1,093 1,093 Fed. Highway Administration programs 2 102 102 Federal Salaries (EFT) 103 1,805 1,805 Food and Nutrition Service (misc) 111 349 349 GSA programs 69 742 742 Health and Human Services Grants (misc) 227 1,434 1,434 Housing and Urban Development programs 160 3,630 3,630 Interest on Treasury Securities 0 51 51 IRS Tax Refunds Business (EFT) 11 431 431 IRS Tax Refunds Individual (EFT) 271 388 388 Justice Department programs 70 151 151 Labor Dept. prgms (excl. unemployment) 32 239 239 Medicaid 1,305 7,175 7,175 Medicare and Other CMS Payments 1,509 6,688 6,688 Medicare Advantage - Part C&D Payments 0 19,342 19,342 Marketplace Payments 0 0 0 NASA programs 73 389 389 Postal Service Money Orders and Other 166 781 781 Public Debt Cash Redemp. (Table III-B) 989 116,442 116,442 Social Security Benefits (EFT) 40 23,982 23,982 Supple. Nutrition Assist. Program (SNAP) 271 1,384 1,384 Temporary Assistance for Needy Families (HHS) 13 233 233 Transportation Security Admin. (DHS) 9 35 35 Unemployment Insurance Benefits 117 528 528 Veterans Affairs programs 240 1,507 1,507 Other Withdrawals: Agriculture Loan Payments (misc) 51 125 125 Unclassified 766 2,826 2,826 Total, Other Withdrawals 817 29,580 29,580 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,732 226,541 226,541 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,732 $ 226,541 $ 226,541 Net Change in Operating Cash Balance $ 6,375 $ -111,577 $ -111,577 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, October 7, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ 0 $ 46,006 $ 46,006 Cash Management Series 0 0 0 Notes 0 0 0 Bonds 0 0 0 Inflation-Protected Securities Increment -51 -309 -309 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 13 13 Interest Increment 2 446 446 Government Account Series 88,070 563,155 563,155 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 0 0 Other 949 5,184 5,184 Total Issues $ 88,972 $ 614,494 $ 614,494 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 108,011 $ 108,011 Notes 0 0 0 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 38 227 227 Government Account Series 87,995 498,124 498,124 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 0 3,039 3,039 Other 951 5,165 5,165 Total Redemptions $ 88,984 $ 614,567 $ 614,567 Net Change in Public Debt Outstanding $ -12 $ -72 $ -72 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, October 7, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 88,972 $ 614,494 $ 614,494 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 10 10 Bonds and Notes (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 88,070 563,155 563,155 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 446 446 Inflation-Protected Securities Increment -51 -309 -309 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 951 $ 51,193 $ 51,193 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 88,984 $ 614,567 $ 614,567 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 87,995 498,124 498,124 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 989 $ 116,442 $ 116,442 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, October 7, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 13,059,973 $ 13,059,818 $ 13,123,847 $ 13,123,847 Intragovernmental Holdings 5,090,572 5,090,739 5,026,770 5,026,770 Total Public Debt Outstanding 18,150,545 18,150,557 18,150,618 18,150,618 Less: Debt Not Subject to Limit: Other Debt 483 483 483 483 Unamortized Discount 24,278 24,290 24,350 24,350 Federal Financing Bank 12,315 12,315 12,315 12,315 Hope Bonds 494 494 494 494 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 18,112,975 $ 18,112,975 $ 18,112,975 $ 18,112,975 Statutory Debt Limit $ 18,113,000 $ 18,113,000 $ 18,113,000 $ 18,113,000 As of March 16, 2015 the debt limit was increased to $18,113,000,080,959.35. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday, October 7, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 9,592 $ 49,932 $ 49,932 Individual Income Taxes 84 524 524 Railroad Retirement Taxes 4 104 104 Excise Taxes 15 148 148 Corporation Income Taxes 84 391 391 Federal Unemployment Taxes 4 17 17 Estate and Gift Taxes & Misc IRS Rcpts. 1 20 20 Total $ 9,785 $ 51,134 $ 51,134 Cash Federal Tax Deposits: Direct $ 80 $ 235 $ 235 Through Depositaries 9,698 48,263 48,263 Total Cash FTD's $ 9,778 $ 48,498 $ 48,498 Inter-agency Transfers 7 2,636 2,636 Total $ 9,785 $ 51,134 $ 51,134 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday, October 7, 2015 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 52 $ 1,448 $ 1,448 IRS Tax Refunds Business (EFT) 11 431 431 IRS Tax Refunds Individual (Checks) 24 453 453 IRS Tax Refunds Individual (EFT) 271 388 388 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.